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Vanguard Global Advisers Portfolio holdings
AUM
$215B
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
–
Cap. Flow
+$194B
Cap. Flow
% of AUM
104.07%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4B |
| 3 |
NVIDIA
NVDA
|
+$9.74B |
| 4 |
Apple
AAPL
|
+$8.35B |
| 5 |
Microsoft
MSFT
|
+$6.8B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTFL
2476
Heartflow Inc
HTFL
$3.65B
| $185K | ﹤0.01% |
+7,624
| New | +$207K |
|
2477
Kforce
KFRC
$1.02B
| $185K | ﹤0.01% |
+6,337
| New | +$193K |
|
2478
Artesian Resources
ARTNA
$363M
| $185K | ﹤0.01% |
+5,805
| New | +$191K |
|
2479
ACNB Corp
ACNB
$660M
| $182K | ﹤0.01% |
+3,812
| New | +$188K |
|
|
CVGW
2480
DELISTED
Calavo Growers
CVGW
| $182K | ﹤0.01% |
+7,065
| New | +$177K |
|
|
SLDE
2481
Slide Insurance Holdings
SLDE
$2.58B
| $182K | ﹤0.01% |
+10,103
| New | +$177K |
|
2482
HealthStream
HSTM
$841M
| $182K | ﹤0.01% |
+8,772
| New | +$187K |
|
2483
First Business Financial Services
FBIZ
$595M
| $181K | ﹤0.01% |
+3,349
| New | +$186K |
|
2484
Constellium
CSTM
$4.01B
| $181K | ﹤0.01% |
+7,344
| New | +$175K |
|
2485
Immix Biopharma
IMMX
$775M
| $180K | ﹤0.01% |
+19,742
| New | +$145K |
|
2486
Sutro Biopharma
STRO
$336M
| $179K | ﹤0.01% |
+7,182
| New | +$130K |
|
|
AEVA
2487
Aeva Technologies
AEVA
$1.61B
| $178K | ﹤0.01% |
+13,557
| New | +$201K |
|
|
AHRT
2488
AH Realty Trust
AHRT
$502M
| $178K | ﹤0.01% |
+32,429
| New | +$207K |
|
|
BETA
2489
Beta Technologies Inc
BETA
$5.83B
| $178K | ﹤0.01% |
+12,099
| New | +$248K |
|
2490
Prothena Corp
PRTA
$458M
| $177K | ﹤0.01% |
+18,249
| New | +$167K |
|
|
CHCT
2491
Community Healthcare Trust
CHCT
$429M
| $177K | ﹤0.01% |
+11,158
| New | +$188K |
|
|
INN
2492
Summit Hotel Properties
INN
$637M
| $177K | ﹤0.01% |
+40,097
| New | +$180K |
|
2493
Red River Bancshares
RRBI
$680M
| $177K | ﹤0.01% |
+1,958
| New | +$166K |
|
2494
Third Coast Bancshares
TCBX
$760M
| $177K | ﹤0.01% |
+4,673
| New | +$185K |
|
2495
Mesa Laboratories
MLAB
$589M
| $176K | ﹤0.01% |
+1,992
| New | +$172K |
|
2496
MiMedx Group
MDXG
$619M
| $175K | ﹤0.01% |
+44,258
| New | +$223K |
|
2497
Bit Digital
BTBT
$563M
| $174K | ﹤0.01% |
+133,097
| New | +$244K |
|
2498
Satellogic
SATL
$899M
| $174K | ﹤0.01% |
+32,024
| New | +$118K |
|
2499
Keros Therapeutics
KROS
$203M
| $174K | ﹤0.01% |
+15,755
| New | +$243K |
|
2500
Titan Machinery
TITN
$426M
| $174K | ﹤0.01% |
+10,401
| New | +$180K |
|
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Vanguard Global Advisers's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Global Advisers, which disclosed 3,683 positions worth $187B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,600,312 shares worth $23.7B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Vanguard Global Advisers's largest Q1 2026 buy was Vanguard S&P 500 ETF: 39,600,312 shares worth $23.7B.
- Vanguard Global Advisers's ten largest holdings make up 41% of its $187B portfolio in Q1 2026.
- Vanguard Global Advisers disclosed 3,683 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Global Advisers's 13F filing for Q1 2026, filed 8 May 2026.